MUBiShares National Muni Bond ETF
Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds.
By iShares · Launched 2007
Annual Cost
0.05%
#275 of 5,562 · low cost
Fund Size
$44.9B
#73 of 5,562 · large
Dividend YieldGoal
3.17%
Track Record
18 years
#518 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,507+5.1%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE AMT-Free US National Municipal Index
What it actually holds
By weightConcentration
Top 10 holdings = 1.6% of fund✓ well diversified
Board of Regents of the University of Texas System
0.2%
City of Atlanta Water & Wastewater
0.2%
Northwest Independent School District
0.2%
New York State Thruway Authority
0.2%
City of New York
0.2%
Houston Higher Education Finance Corp.
0.2%
City of New York
0.1%
New York State Dormitory Authority
0.1%
State of New Jersey
0.1%
State of California
0.1%
Asset allocation
Bonds
98.1%
Cash
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.9%Low
Year-on-year price swings
Max drawdown
-13.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
-0.03Below average
Sortino (3Y)
-0.04Moderate downside risk
Bond profile
Duration
4.7 years
Avg maturity
10.4 years
Credit ratings
AAA
21.9%
AA
61.5%
A
15.6%
BBB
0.9%
Other
0.1%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds.
- Strategy
- Tracks the ICE AMT-Free US National Municipal Index, which measures investment-grade U.S. municipal bonds.
- Inception date
- September 7, 2007
- Fund family
- iShares
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Data updated on 2026-06-19